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SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
1 Year Est. Return
+23.81%
3 Year Est. Return
+35.98%
5 Year Est. Return
+105.72%
10 Year Est. Return
+226.95%
AUM
$377M
AUM Growth
+$137M
(+57%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
34.13%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
254
New
18
Increased
140
Reduced
43
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.25M |
| 3 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
+$4.49M |
| 4 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$4.24M |
| 5 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
|
+$1.32M |
| 2 |
MaxLinear
MXL
|
+$607K |
| 3 |
TDAY
USA Today Co
TDAY
|
+$558K |
| 4 |
Century Communities
CCS
|
+$535K |
| 5 |
Ford
F
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Consumer Staples | 4.02% |
| 4 | Energy | 3.08% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
| $4.15M | 1.1% |
236,124
+197,640
| +514% | +$3.21M |
|
27
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $4.06M | 1.08% |
95,991
+81,835
| +578% | +$3.37M |
|
28
First Trust Utilities AlphaDEX Fund
FXU
$829M
| $3.92M | 1.04% |
151,156
+104,920
| +227% | +$2.8M |
|
29
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.8M
| $3.9M | 1.03% |
93,830
+84,721
| +930% | +$3.29M |
|
30
Invesco Dorsey Wright Technology Momentum ETF
PTF
$653M
| $3.78M | 1% |
272,580
+222,783
| +447% | +$2.97M |
|
31
iShares Gold Trust
IAU
$63.3B
| $3.69M | 0.98% |
145,495
+77,991
| +116% | +$2.01M |
|
32
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
| $3.56M | 0.94% |
73,271
+64,113
| +700% | +$3.14M |
|
33
Invesco Global Listed Private Equity ETF
PSP
$244M
| $3.49M | 0.93% |
64,370
+38,927
| +153% | +$2.08M |
|
34
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.9M
| $3.43M | 0.91% |
111,548
+92,085
| +473% | +$2.87M |
|
35
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
| $3.36M | 0.89% |
59,512
+52,622
| +764% | +$3.04M |
|
36
Invesco Biotechnology & Genome ETF
PBE
$285M
| $3.28M | 0.87% |
78,153
+68,894
| +744% | +$2.83M |
|
37
iShare MSCI Eurozone ETF
EZU
$9.8B
| $3.12M | 0.83% |
90,374
+78,026
| +632% | +$2.63M |
|
38
iShares MSCI Japan ETF
EWJ
$22.3B
| $3.03M | 0.8% |
60,358
+52,385
| +657% | +$2.55M |
|
39
AT&T
T
$158B
| $2.71M | 0.72% |
88,495
+2,953
| +3% | +$93.3K |
|
40
Microsoft
MSFT
$3.7T
| $2.44M | 0.65% |
42,377
+26,410
| +165% | +$1.49M |
|
41
ExxonMobil
XOM
$634B
| $2.43M | 0.65% |
27,846
-333
| -1% | -$29.5K |
|
42
Alerian MLP ETF
AMLP
$12.9B
| $2.31M | 0.61% |
36,321
+854
| +2% | +$54K |
|
|
FVL
43
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $2.3M | 0.61% |
111,022
+90,233
| +434% | +$1.86M |
|
44
US Bancorp
USB
$101B
| $2.3M | 0.61% |
53,563
-37
| -0.1% | -$1.57K |
|
45
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
| $2.26M | 0.6% |
74,760
+14,713
| +25% | +$434K |
|
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.9M | 0.5% |
17,211
+9,226
| +116% | +$1M |
|
47
iShares Latin America 40 ETF
ILF
$3.84B
| $1.86M | 0.49% |
+66,207
| New | +$1.85M |
|
48
First Trust Europe AlphaDEX Fund
FEP
$529M
| $1.76M | 0.47% |
59,566
+16,014
| +37% | +$461K |
|
49
Tyson Foods
TSN
$20.5B
| $1.76M | 0.47% |
23,519
+1,585
| +7% | +$116K |
|
50
Invesco Financial Preferred ETF
PGF
$676M
| $1.75M | 0.47% |
92,103
-24,317
| -21% | -$468K |
|
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SignalPoint Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, SignalPoint Asset Management held 254 positions worth $377M, up 57% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SignalPoint Asset Management deployed $129M of net new capital in Q3 2016, opening 18 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 26,460 shares worth $5.26M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Ford, an estimated $523K trimmed.
- SignalPoint Asset Management's largest Q3 2016 buy was Vanguard S&P 500 ETF: 26,460 shares worth $5.26M.
- SignalPoint Asset Management added most to Vanguard Real Estate ETF in Q3 2016, an estimated $6.33M increase.
- SignalPoint Asset Management's biggest Q3 2016 reduction was Ford, cutting an estimated $523K.
- SignalPoint Asset Management fully exited TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q3 2016, selling an estimated $1.32M.
- SignalPoint Asset Management's ten largest holdings make up 30% of its $377M portfolio in Q3 2016.
- SignalPoint Asset Management opened 18 new positions and closed 20 in Q3 2016.
- SignalPoint Asset Management's portfolio value rose 57% quarter-over-quarter to $377M.
Based on SignalPoint Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.